We are live on ! Find out more
TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$277M
Cap. Flow
+$263M
Cap. Flow %
25.01%
Top 10 Hldgs %
29.17%
Holding
487
New
121
Increased
264
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.3M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.88M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$2.17M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 2.5%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
126
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$1.36M 0.13%
44,103
+6,532
+17% +$198K
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.35M 0.13%
+45,867
New +$1.35M
DFUS
128
Dimensional US Equity ETF
DFUS
$20.8B
$1.35M 0.13%
18,139
+127
+0.7% +$9.33K
SCHW
129
Charles Schwab
SCHW
$183B
$1.32M 0.13%
+13,227
New +$1.25M
CBOE icon
130
Cboe Global Markets
CBOE
$32.5B
$1.31M 0.12%
+5,228
New +$1.3M
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.3M 0.12%
+50,401
New +$1.29M
ABT icon
132
Abbott
ABT
$183B
$1.29M 0.12%
10,323
+987
+11% +$126K
LMT icon
133
Lockheed Martin
LMT
$134B
$1.27M 0.12%
2,618
+10
+0.4% +$4.79K
QQA
134
Invesco QQQ Income Advantage ETF
QQA
$773M
$1.26M 0.12%
23,679
+13,185
+126% +$702K
ADSK icon
135
Autodesk
ADSK
$49.5B
$1.23M 0.12%
4,150
+2,746
+196% +$831K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.21M 0.12%
27,338
+6,358
+30% +$277K
DUHP icon
137
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.2M 0.11%
31,462
+6,795
+28% +$257K
ARKB icon
138
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.18M 0.11%
+40,709
New +$1.35M
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.18M 0.11%
11,355
+520
+5% +$54.3K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$1.15M 0.11%
41,753
+15,657
+60% +$426K
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.12M 0.11%
21,446
+7,269
+51% +$382K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$46.7B
$1.11M 0.11%
22,446
+7,465
+50% +$424K
PG icon
143
Procter & Gamble
PG
$336B
$1.1M 0.1%
7,693
-1
-0% -$147
XDQQ icon
144
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.3M
$1.1M 0.1%
27,700
+10,134
+58% +$393K
DFGP icon
145
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$1.09M 0.1%
20,096
+4,644
+30% +$256K
BAC icon
146
Bank of America
BAC
$435B
$1.08M 0.1%
19,646
+6,892
+54% +$364K
FIW icon
147
First Trust Water ETF
FIW
$1.85B
$1.08M 0.1%
+9,910
New +$1.11M
GJUN icon
148
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.07M 0.1%
26,972
-293
-1% -$11.5K
MCD icon
149
McDonald's
MCD
$192B
$1.06M 0.1%
3,483
+536
+18% +$164K
CRWD icon
150
CrowdStrike
CRWD
$194B
$1.05M 0.1%
8,932
+736
+9% +$93.7K
4 5
6
7 8

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Triad Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Triad Wealth Partners held 487 positions worth $1.05B, up 36% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triad Wealth Partners deployed $263M of net new capital in Q4 2025, opening 121 new positions and adding to 264 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 182,218 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $19.6M trimmed.

  • Triad Wealth Partners's largest Q4 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 182,218 shares worth $12.1M.
  • Triad Wealth Partners added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $17.8M increase.
  • Triad Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $19.6M.
  • Triad Wealth Partners fully exited iShares International Dividend Active ETF in Q4 2025, selling an estimated $1.27M.
  • Triad Wealth Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2025.
  • Triad Wealth Partners opened 121 new positions and closed 27 in Q4 2025.
  • Triad Wealth Partners's portfolio value rose 36% quarter-over-quarter to $1.05B.

Based on Triad Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.